TCM

Traynor Capital Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.32M
3
+$7.58M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$5.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.81M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Sector Composition

1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.9B
$9.86M 0.7%
39,104
-651
TECL icon
27
Direxion Daily Technology Bull 3x Shares
TECL
$4.15B
$9.78M 0.69%
107,356
+36,499
TSLA icon
28
Tesla
TSLA
$1.34T
$9.17M 0.65%
30,505
-382
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$8.94M 0.63%
97,227
-322
QQQ icon
30
Invesco QQQ Trust
QQQ
$387B
$8.81M 0.63%
16,110
-425
DE icon
31
Deere & Co
DE
$128B
$8.76M 0.62%
17,234
-679
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.42M 0.6%
17,199
+415
VOO icon
33
Vanguard S&P 500 ETF
VOO
$766B
$8.37M 0.59%
14,739
-1,041
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$8.03M 0.57%
124,050
-15,425
URI icon
35
United Rentals
URI
$53.7B
$7.84M 0.56%
10,134
-8
AMD icon
36
Advanced Micro Devices
AMD
$404B
$7.77M 0.55%
57,089
-3,593
SPXL icon
37
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
$7.61M 0.54%
43,939
+933
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$7.39M 0.52%
37,834
+195
SOXX icon
39
iShares Semiconductor ETF
SOXX
$15.8B
$7.24M 0.51%
30,478
-1,108
LMT icon
40
Lockheed Martin
LMT
$105B
$7M 0.5%
15,029
+105
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$110B
$5.28M 0.37%
11,675
+631
FFLG icon
42
Fidelity Fundamental Large Cap Growth ETF
FFLG
$501M
$4.89M 0.35%
186,237
-6,874
CAT icon
43
Caterpillar
CAT
$259B
$4.88M 0.35%
12,495
-628
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$4.71M 0.33%
60,427
+373
IVV icon
45
iShares Core S&P 500 ETF
IVV
$667B
$4.62M 0.33%
7,448
+402
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$4.54M 0.32%
62,455
+4,950
XPO icon
47
XPO
XPO
$15.9B
$4.47M 0.32%
34,540
-3,206
PLTR icon
48
Palantir
PLTR
$410B
$4.38M 0.31%
33,530
+7,478
COST icon
49
Costco
COST
$410B
$4.31M 0.31%
4,372
+65
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$667B
$3.99M 0.28%
6,454
+1,240
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